BARROW HANLEY GLOBAL INVESTORS is our brand name under trademark that refers to Barrow, Hanley, Mewhinney & Strauss, LLC and is also our primary business name. Barrow Hanley is an investment adviser registered with the U.S. Securities and Exchange Commission (“SEC”), CRD No. 105519, under the Investment Advisers Act of 1940 (the “Advisers Act”). Barrow Hanley, with its principal office and place of business located at 2200 Ross Avenue, 31st Floor, Dallas, Texas 75201, has provided U.S. and global equity and fixed income management strategies to institutional investors, mutual funds, and other clients since 1979. Barrow Hanley manages the business and affairs of BH Credit Management LLC (“BHCM”), a wholly-owned subsidiary of Barrow Hanley, that advises CLOs and funds that invest in CLOs. Barrow Hanley shares certain personnel with, and provides certain services to, BHCM pursuant to a staff and services agreement. This arrangement is also disclosed in Item 10 Other Financial Industry Activities and Affiliations. Barrow Hanley has adopted a set of Compliance Policies and Procedures that are reasonably designed to manage potential conflicts of interests and has implemented internal review processes for oversight by the CCO, its directors and independent third-parties to address and mitigate actual conflicts. FIRM OWNERSHIP Barrow Hanley is majority owned by Perpetual Limited (“Perpetual Group”) (ASX: PPT), a global financial services firm operating a multi-boutique asset management business, as well as wealth management and trustee services businesses. Please refer to Barrow Hanley’s Form ADV, Part 1, Schedules A and B, for additional information about ownership of the Firm. EXECUTIVE OFFICERS The Executive Officers of Barrow Hanley are: Name Title Cory Martin Chief Executive Officer and Executive Director, Member Board of Managers Patricia Barron Chief Operating Officer, Executive Director, Member Board of Managers Mark Giambrone Executive Director, Member Board of Managers Erin Sisson Chief Financial Officer, Managing Director Hannah Ackels Chief Compliance Officer, Director Rob Adams Member Board of Managers, Perpetual Group Executive Allan Lo Proto Member Board of Managers, Perpetual Group Executive Simone Mosse Member Board of Managers, Perpetual Group Executive Craig Squires Member Board of Managers, Perpetual Group Executive PORTFOLIO MANAGEMENT Barrow Hanley offers the following advisory services to its clients: Barrow Hanley manages advisory accounts on a discretionary and non-discretionary basis. The investment strategies and fees offered by Barrow Hanley are show in Item 5. At the inception of the relationship, the client selects an investment strategy for its account to be managed according to the strategy’s guidelines and benchmark, or provides its investment objectives, guidelines, restrictions, and the appropriate benchmark. The Firm’s investment recommendations are based on its value strategies, as described below, and include advice regarding the following types of securities:
• Global equities.
• Warrants and/or rights.
• Investment grade and non-investment grade credit and/or corporate bonds.
• Municipal bonds.
• U.S. governmental bonds.
• Mortgage backed, asset backed, and commercial mortgage backed securities.
• Sovereign bonds.
• Bank loans, par loans, junior and

senior secured and unsecured loans, other asset-backed loans, stressed and distressed debt, CLOs, structured debt and equity and subordinated notes, other types of securitized debt tranches, and warehouse loan facilities.
• Interests in partnerships investing in the Firm’s value strategies. Barrow Hanley’s equity portfolio managers and analysts work as a team for the purposes of generating and researching investment ideas within their investment mandates. There are four portfolio managers, fourteen portfolio manager/analysts, four client portfolio managers and thirteen analysts. Individual security holdings and their weightings in the Firm’s portfolios are the result of input from both analysts and portfolio managers. Barrow Hanley on occasion buys and sells the same security at the same time for different accounts due to cash flow considerations. These trades are not crossed, but instead, are worked in the marketplace in an effort to achieve best execution for each trade. Portfolio managers have broad research responsibilities, focused on particular sectors. Analysts have specific industry assignments for more in- depth research. Client portfolio managers work in tandem with the portfolio managers and are responsible for the effective flow of all vital information to, and from, the Firm’s clients. Barrow Hanley’s fixed income portfolios are managed in a team approach, with investment strategy decisions resulting from a consensus of its fixed income professionals; there is one portfolio manager, six portfolio manager/analysts, one structuring portfolio manager, one client portfolio manager and seven analysts. Fixed income research responsibilities are divided among the team members, each specializing in areas in which they have particular expertise and interest. Individual bond selection decisions are made across all portfolios having similar investment objectives. Client portfolio managers, working with the portfolio manager/analysts, are responsible for the effective flow of all vital information to, and from, the Firm’s clients. Pursuant to Rule 206(4)-2, Barrow Hanley is deemed to have custody of the private funds under its management due to its related person, Barrow Hanley Holding GP LLC, serving as Managing Member of the private funds. Barrow Hanley does not maintain physical custody or possession of these funds or securities of any client. ASSETS UNDER MANAGEMENT As of December 31, 2023, Barrow Hanley actively managed client assets on a discretionary basis and non- discretionary basis in the following amounts: Type Amount Discretionary USD $ 45,228,603,185 Non-Discretionary USD $ 4,640,726,687 Total Firm USD $ 49,869,329,873 CLASS ACTION CLAIMS As stated in the latest investment management agreement(s) between Barrow Hanley and its clients, Barrow Hanley does not file class action settlement claims on behalf of its clients. Barrow Hanley considers the decision to participate in class action litigation to be a legal matter requiring legal advice and Barrow Hanley does not render legal advice to its clients. Accordingly, Barrow Hanley does not have the discretion necessary, nor can it assume the responsibility to make decisions regarding participation in class action litigation involving securities in Barrow Hanley clients’ portfolios.